13F HOLDINGS REPORT
Bell & Brown Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001043
Total Value
$181.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 78,322 | $8.6M | 4.75% |
| 2 | APPLE INC | AAPL | 61,571 | $8.0M | 4.40% |
| 3 | ULTA BEAUTY INC | ULTA | 13,913 | $6.5M | 3.59% |
| 4 | LILLY ELI & CO | LLY | 17,744 | $6.5M | 3.57% |
| 5 | BOEING CO | BA-PA | 31,535 | $6.0M | 3.30% |
| 6 | BROADCOM INC | AVGO | 10,126 | $5.7M | 3.11% |
| 7 | VALERO ENERGY CORP | VLO | 42,742 | $5.4M | 2.98% |
| 8 | ALPHABET INC | GOOG | 59,518 | $5.3M | 2.89% |
| 9 | MERCK & CO INC | MRK | 41,899 | $4.6M | 2.56% |
| 10 | QUALCOMM INC | QCOM | 42,264 | $4.6M | 2.56% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 13,335 | $4.6M | 2.52% |
| 12 | JPMORGAN CHASE & CO | VYLD | 33,311 | $4.5M | 2.46% |
| 13 | CHEVRON CORP NEW | CVX | 23,805 | $4.3M | 2.35% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,854 | $4.2M | 2.33% |
| 15 | MICROSOFT CORP | MSFT | 17,553 | $4.2M | 2.32% |
| 16 | NETFLIX INC | NFLX | 13,924 | $4.1M | 2.26% |
| 17 | STARBUCKS CORP | SBUX | 40,966 | $4.1M | 2.24% |
| 18 | WELLS FARGO CO NEW | 949746101 | 97,838 | $4.0M | 2.22% |
| 19 | DISNEY WALT CO | 254687106 | 44,580 | $3.9M | 2.13% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 56,609 | $3.6M | 1.96% |
| 21 | FEDEX CORP | FDX | 20,262 | $3.5M | 1.93% |
| 22 | SPDR GOLD TR | GLD | 18,626 | $3.2M | 1.74% |
| 23 | AMAZON COM INC | AMZN | 37,103 | $3.1M | 1.71% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,553 | $3.0M | 1.65% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 31,649 | $2.8M | 1.53% |
| 26 | PAYPAL HLDGS INC | PYPL | 38,878 | $2.8M | 1.52% |
| 27 | PEPSICO INC | PEP | 15,227 | $2.8M | 1.51% |
| 28 | NIKE INC | NKE | 23,172 | $2.7M | 1.49% |
| 29 | WALMART INC | WMT | 18,920 | $2.7M | 1.48% |
| 30 | ORACLE CORP | ORCL-PD | 31,632 | $2.6M | 1.42% |
| 31 | MCDONALDS CORP | MCD | 9,498 | $2.5M | 1.38% |
| 32 | HOME DEPOT INC | HD | 7,898 | $2.5M | 1.37% |
| 33 | TARGET CORP | TGT | 16,572 | $2.5M | 1.36% |
| 34 | WILLIAMS SONOMA INC | WSM | 21,300 | $2.4M | 1.35% |
| 35 | COCA COLA CO | KO | 37,195 | $2.4M | 1.30% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 15,595 | $2.4M | 1.30% |
| 37 | AMERICAN EXPRESS CO | AXP | 15,763 | $2.3M | 1.28% |
| 38 | META PLATFORMS INC | META | 19,269 | $2.3M | 1.28% |
| 39 | AMGEN INC | AMGN | 8,722 | $2.3M | 1.26% |
| 40 | DUPONT DE NEMOURS INC | DD | 33,297 | $2.3M | 1.26% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,575 | $2.2M | 1.20% |
| 42 | DOW INC | DOW | 42,099 | $2.1M | 1.17% |
| 43 | LULULEMON ATHLETICA INC | LULU | 6,078 | $1.9M | 1.07% |
| 44 | DISCOVER FINL SVCS | 254709108 | 19,384 | $1.9M | 1.04% |
| 45 | CORTEVA INC | CTVA | 31,641 | $1.9M | 1.02% |
| 46 | KIMBERLY-CLARK CORP | KMB | 13,351 | $1.8M | 1.00% |
| 47 | WILLIAMS COS INC | 969457100 | 51,890 | $1.7M | 0.94% |
| 48 | RHYTHM PHARMACEUTICALS INC | RYTM | 41,600 | $1.2M | 0.67% |
| 49 | CITIGROUP INC | C-PR | 25,766 | $1.2M | 0.64% |
| 50 | LOWES COS INC | 548661107 | 5,846 | $1.2M | 0.64% |
| 51 | CELANESE CORP DEL | CE | 9,410 | $962,078 | 0.53% |
| 52 | TEEKAY CORPORATION | TK | 208,163 | $945,060 | 0.52% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 10,933 | $907,767 | 0.50% |
| 54 | TESLA INC | TSLA | 5,697 | $701,756 | 0.39% |
| 55 | INNOSPEC INC | IOSP | 5,216 | $536,518 | 0.30% |
| 56 | INTEL CORP | INTC | 19,755 | $522,115 | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,857 | $504,615 | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,473 | $455,010 | 0.25% |
| 59 | ARBOR REALTY TRUST INC | ABR-PF | 31,848 | $420,076 | 0.23% |
| 60 | MORGAN STANLEY | MS-PQ | 4,255 | $361,756 | 0.20% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 8,407 | $331,256 | 0.18% |
| 62 | EDISON INTL | 281020107 | 5,112 | $325,225 | 0.18% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 3,831 | $321,000 | 0.18% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 534 | $291,419 | 0.16% |
| 65 | LEAR CORP | LEA | 2,315 | $287,106 | 0.16% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 1,815 | $283,939 | 0.16% |
| 67 | CHORD ENERGY CORPORATION | CHRD | 1,778 | $243,248 | 0.13% |
| 68 | VALARIS LIMITED | VAL-WT | 3,558 | $240,592 | 0.13% |
| 69 | INVESCO QQQ TR | IVZ | 836 | $222,604 | 0.12% |
| 70 | CONOCOPHILLIPS | COP | 1,814 | $214,009 | 0.12% |
| 71 | STATERA BIOPHARMA INC | 857561104 | 17,000 | $1,380 | 0.00% |